Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc/ LU0313363508 /
NAV18/09/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.3900EUR | -0.14% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 0.73 | 1.62 | -1.84 | -0.36 | - |
2008 | -0.97 | -1.04 | -2.01 | 1.51 | 0.63 | -1.90 | -0.22 | 0.21 | -5.63 | -14.57 | -1.08 | -1.18 | -24.15% |
2009 | -0.20 | -1.25 | -1.74 | 4.70 | 4.62 | 3.37 | 4.57 | 2.85 | 3.13 | 2.08 | 0.95 | 0.79 | +26.32% |
2010 | 2.22 | 0.23 | 2.20 | 1.59 | -2.73 | 0.14 | 1.92 | 1.40 | 1.32 | 1.02 | -0.87 | 1.18 | +9.93% |
2011 | 0.96 | 1.25 | 0.35 | 0.99 | 0.37 | -0.76 | 0.06 | -3.10 | -3.68 | 2.18 | -2.45 | 1.34 | -2.67% |
2012 | 2.90 | 2.07 | 0.85 | -0.12 | -0.60 | 0.18 | 2.05 | 0.96 | 0.99 | 0.91 | 0.87 | 0.97 | +12.66% |
2013 | -0.13 | 0.46 | 0.30 | 1.23 | -0.01 | -1.68 | 0.96 | -0.21 | 0.81 | 1.45 | 0.28 | 0.08 | +3.55% |
2014 | 0.66 | 0.63 | 0.21 | 0.53 | 0.52 | 0.36 | 0.12 | 0.36 | 0.05 | -0.10 | 0.16 | 0.07 | +3.62% |
2015 | 0.43 | 0.62 | -0.30 | -0.30 | 0.08 | -0.78 | 0.32 | -0.35 | -0.93 | 0.89 | 0.54 | -0.53 | -0.35% |
2016 | -0.42 | -0.11 | 1.23 | 0.38 | 0.31 | 0.90 | 1.88 | 0.36 | -0.17 | -0.56 | -1.26 | 0.75 | +3.29% |
2017 | -0.44 | 1.19 | -0.29 | 0.60 | 0.41 | -0.35 | 0.77 | 0.49 | -0.08 | 1.10 | -0.12 | -0.24 | +3.06% |
2018 | -0.17 | -0.15 | -0.17 | 0.05 | -0.53 | -0.25 | 0.44 | -0.02 | -0.32 | -0.23 | -0.71 | 0.11 | -1.94% |
2019 | 1.10 | 0.72 | 1.30 | 0.86 | -0.20 | 1.76 | 1.57 | 0.66 | -0.74 | -0.14 | 0.06 | 0.09 | +7.24% |
2020 | 1.12 | -0.48 | -8.53 | 5.11 | 0.44 | 1.45 | 1.72 | 0.27 | 0.31 | 0.76 | 1.39 | 0.24 | +3.28% |
2021 | -0.13 | -0.75 | 0.20 | 0.05 | -0.18 | 0.46 | 1.07 | -0.37 | -0.63 | -0.78 | 0.04 | -0.07 | -1.11% |
2022 | -1.40 | -2.75 | -0.97 | -3.05 | -0.98 | -4.29 | 4.63 | -3.98 | -4.02 | 0.60 | 3.07 | -1.53 | -14.10% |
2023 | 2.47 | -1.31 | 0.53 | 0.72 | 0.26 | -0.30 | 1.11 | 0.18 | -0.86 | 0.42 | 2.50 | 2.81 | +8.77% |
2024 | 0.34 | -0.77 | 1.32 | -0.82 | 0.33 | 0.67 | 1.76 | 0.29 | 0.52 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.90% | 2.83% | 3.23% | 4.42% | 4.19% |
Índice de Sharpe | 0.60 | 1.31 | 1.81 | -1.12 | -0.87 |
El mes mejor | +2.81% | +1.76% | +2.81% | +4.63% | +5.11% |
El mes peor | -0.82% | -0.82% | -0.86% | -4.29% | -8.53% |
Pérdida máxima | -1.12% | -1.12% | -1.37% | -17.89% | -18.47% |
Rendimiento superior | +1.94% | - | +2.19% | +4.65% | +8.55% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Multi Manager Access II - Europe... | reinvestment | 137.3900 | +9.30% | -4.36% | |
Multi Manager Access II - Europe... | reinvestment | 149.6800 | +6.47% | -8.96% | |
Multi Manager Access II - Europe... | reinvestment | 211.5400 | +10.99% | +0.70% | |
Multi Manager Access II - Europe... | paying dividend | 94.8800 | +9.30% | -4.37% |
Performance
Año hasta la fecha | +3.67% | ||
---|---|---|---|
6 Meses | +3.56% | ||
Promedio móvil | +9.30% | ||
3 Años | -4.36% | ||
5 Años | -0.85% | ||
10 Años | +10.42% | ||
Desde el principio | +37.39% | ||
Año | |||
2023 | +8.77% | ||
2022 | -14.10% | ||
2021 | -1.11% | ||
2020 | +3.28% | ||
2019 | +7.24% | ||
2018 | -1.94% | ||
2017 | +3.06% | ||
2016 | +3.29% | ||
2015 | -0.35% |